Q3 2021 Holdings
Filed 2021-11-15 | 2411 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-mart Inc(CRMT) | Equity | 03062T105 | $303.0K | 2,595 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Equity | 00288U106 | $303.0K | 15,121 | 0.1% |
| Aerovironment Inc(AVAV) | Equity | 008073108 | $305.0K | 3,533 | 0.1% |
| Akamai Technologies(AKAM) | Equity | 00971T101 | $337.0K | 3,226 | 0.1% |
| Dt Midstream Inc(DTM) | Equity | 23345M107 | $346.0K | 7,488 | 0.1% |
| Alector Inc(ALEC) | Equity | 014442107 | $347.0K | 15,214 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | Equity | 05156V102 | $354.0K | 16,000 | 0.1% |
| Affiliated Managers Group Incorporated(AMG) | Equity | 008252108 | $368.0K | 2,433 | 0.1% |
| Adagene Inc(ADAG) | Depository Receipt | 005329107 | $373.0K | 25,976 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Equity | 004225108 | $373.0K | 22,483 | 0.1% |
| Century Aluminum Co(CENX) | Equity | 156431108 | $396.0K | 29,452 | 0.1% |
| Bio-Rad Laboratories Incorporated(BIO) | Equity | 090572207 | $401.0K | 537 | 0.1% |
| Coinbase Global Inc(COIN) | Equity | 19260Q107 | $404.0K | 1,774 | 0.1% |
| Bausch Health Cos Inc(BHC) | Equity | 071734107 | $416.0K | 14,942 | 0.1% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $443.0K | 10,200 | 0.1% |
| Blackline Inc(BL) | Equity | 09239B109 | $476.0K | 4,028 | 0.1% |
| Corporate Office Properties(CDP) | Equity | 22002T108 | $481.0K | 17,824 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | Equity | 03823U102 | $488.0K | 67,979 | 0.1% |
| Conduent Inc(CNDT) | Equity | 206787103 | $489.0K | 74,217 | 0.1% |
| Biontech Se(BNTX) | Depository Receipt | 09075V102 | $506.0K | 1,853 | 0.1% |
| Computer Programs & Systems Inc(TBRG) | Equity | 205306103 | $507.0K | 14,304 | 0.1% |
| Caredx Inc(CDNA) | Equity | 14167L103 | $530.0K | 8,370 | 0.1% |
| Ambac Financial Group Inc(OSG) | Equity | 023139884 | $543.0K | 37,948 | 0.1% |
| Burlington Stores Inc(BURL) | Equity | 122017106 | $555.0K | 1,956 | 0.1% |
| Cerus Corp(CERS) | Equity | 157085101 | $581.0K | 95,434 | 0.1% |
| Argen Se(ARGX) | Depository Receipt | 04016X101 | $632.0K | 2,094 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Equity | 01988P108 | $634.0K | 47,410 | 0.1% |
| Avantor Inc(AVTR) | Equity | 05352A100 | $658.0K | 16,093 | 0.1% |
| DXC Technology Co(DXC) | Equity | 23355L106 | $674.0K | 20,067 | 0.2% |
| Callaway Golf Company(CALY) | Equity | 131193104 | $690.0K | 24,973 | 0.2% |
| S&P 500 Index(SPY)Call | Index Option | 78462F103 | $690.9K | 160,400 | 0.1% |
| Accuray Inc(ARAY) | Equity | 004397105 | $731.0K | 185,134 | 0.2% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $779.0K | 3,698 | 0.2% |
| Corsair Gaming Inc(CRSR) | Equity | 22041X102 | $785.0K | 30,259 | 0.2% |
| Amphastar Pharmaceuticals In(AMPH) | Equity | 03209R103 | $826.0K | 43,459 | 0.2% |
| Ceva Inc(CEVA) | Equity | 157210105 | $849.0K | 19,905 | 0.2% |
| Beyond Meat Inc(BYND) | Equity | 08862E109 | $896.0K | 8,517 | 0.2% |
| Cryolife Inc(AORT) | Equity | 228903100 | $931.0K | 41,774 | 0.2% |
| Custom Truck One Source Inc(CTOS) | Equity | 23204X103 | $1.0M | 108,311 | 0.2% |
| Compass Inc(COMP) | Equity | 20464U100 | $1.1M | 82,987 | 0.2% |
| Cullen t Bankers Inc(CFR) | Equity | 229899109 | $1.1M | 9,530 | 0.3% |
| Camping World Holdings Inc(CWH) | Equity | 13462K109 | $1.1M | 29,196 | 0.3% |
| Controladora Vuela Cia De Av(VLRS) | Depository Receipt | 21240E105 | $1.2M | 56,365 | 0.3% |
| Dana Inc(DAN) | Equity | 235825205 | $1.3M | 56,982 | 0.3% |
| Appfolio Inc(APPF) | Equity | 03783C100 | $1.3M | 11,014 | 0.3% |
| Blend Labs Inc(BLND) | Equity | 09352U108 | $1.3M | 99,203 | 0.3% |
| DXP Enterprises Inc(DXPE) | Equity | 233377407 | $1.3M | 45,396 | 0.3% |
| Autonation Incorporated(AN) | Equity | 05329W102 | $1.4M | 11,124 | 0.3% |
| Acv Auctions Inc(ACVA) | Equity | 00091G104 | $1.4M | 76,503 | 0.3% |
| Arcus Biosciences Inc(RCUS) | Equity | 03969F109 | $1.4M | 41,200 | 0.3% |